Cyber Enviro-Tech (CETI) Cash from Financing Activities (2022 - 2025)
Cyber Enviro-Tech recorded quarterly Cash from Financing Activities of $453243.0 in Q4 2025, down 58.16% quarter-over-quarter from $1.1 million in Q3 2025, and down 2.87% year-over-year from $466641.0 in Q4 2024.
Cyber Enviro-Tech's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $453243.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 2.87% year-over-year to $453243.0; the TTM figure through Dec 2025 stood at $3.9 million (up 52.94% YoY), while the FY2025 annual figure was $3.9 million, up 52.94% from the prior year.
- Cash from Financing Activities came in at $453243.0 for Q4 2025 at Cyber Enviro-Tech, down from $1.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.2 million in Q2 2025 to a low of $268500.0 in Q3 2022.
- A 4-year average of $692167.8 and a median of $583025.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 259.35% in 2023 and slumped 56.19% in 2024, its largest moves.
- Cyber Enviro-Tech's Cash from Financing Activities stood at $501000.0 in 2022, then soared by 55.71% to $780101.0 in 2023, then tumbled by 40.18% to $466641.0 in 2024, then slipped by 2.87% to $453243.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $453243.0, $1.1 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | -366.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | -2.10 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 43.20 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 29.88 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 86.44 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 181.55 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 8.15 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | -2.31 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 3.62 Mn |
| 10 | Cyber Enviro-Tech | - | - | - | 453,243.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 453,243.00 |
| Dec 31, 2025 | 453,243.00 |
| Sep 30, 2025 | 1.08 Mn |
| Sep 30, 2025 | 1.08 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | 1.15 Mn |
| Mar 31, 2025 | 1.15 Mn |
| Dec 31, 2024 | 466,641.00 |
| Dec 31, 2024 | 466,641.00 |
| Sep 30, 2024 | 669,103.00 |
| Sep 30, 2024 | 669,103.00 |
| Jun 30, 2024 | 510,329.00 |
| Jun 30, 2024 | 510,329.00 |
| Mar 31, 2024 | 897,000.00 |
| Mar 31, 2024 | 897,000.00 |
| Dec 31, 2023 | 780,101.00 |
| Dec 31, 2023 | 780,101.00 |
| Sep 30, 2023 | 437,472.00 |
| Sep 30, 2023 | 437,472.00 |
| Jun 30, 2023 | 1.17 Mn |
| Jun 30, 2023 | 1.17 Mn |
| Mar 31, 2023 | 615,250.00 |
| Mar 31, 2023 | 615,250.00 |
| Dec 31, 2022 | 501,000.00 |
| Dec 31, 2022 | 501,000.00 |
| Sep 30, 2022 | 268,500.00 |
| Sep 30, 2022 | 268,500.00 |
| Jun 30, 2022 | 324,200.00 |
| Jun 30, 2022 | 324,200.00 |
| Mar 31, 2022 | 550,800.00 |
| Mar 31, 2022 | 550,800.00 |